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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$172M
Cap. Flow
+$161M
Cap. Flow %
6.76%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.11%
3 Healthcare 4.97%
4 Consumer Discretionary 4.28%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
426
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$950K 0.04%
14,385
+3,083
+27% +$197K
VYMI icon
427
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$949K 0.04%
15,243
+4,666
+44% +$306K
DTE icon
428
DTE Energy
DTE
$31.1B
$947K 0.04%
10,741
-510
-5% -$44.2K
WRK
429
DELISTED
WestRock Company
WRK
$947K 0.04%
16,608
+11,120
+203% +$682K
XBI icon
430
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$945K 0.04%
9,923
-19
-0.2% -$1.75K
CME icon
431
CME Group
CME
$92.2B
$943K 0.04%
5,754
+125
+2% +$20.4K
ADI icon
432
Analog Devices
ADI
$181B
$942K 0.04%
9,823
+4,247
+76% +$401K
AOR icon
433
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$939K 0.04%
21,173
-8,310
-28% -$371K
TRN icon
434
Trinity Industries
TRN
$2.97B
$936K 0.04%
37,963
-1,319
-3% -$31.7K
K
435
DELISTED
Kellanova
K
$933K 0.04%
14,227
+157
+1% +$9.34K
XES icon
436
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$926K 0.04%
5,460
+1,187
+28% +$201K
JPI
437
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$922K 0.04%
39,874
-1,029
-3% -$24.4K
MCHI icon
438
iShares MSCI China ETF
MCHI
$6.04B
$922K 0.04%
14,279
+13,027
+1,040% +$889K
CVS icon
439
CVS Health
CVS
$137B
$919K 0.04%
14,279
-5,467
-28% -$360K
DGRO icon
440
iShares Core Dividend Growth ETF
DGRO
$42.6B
$916K 0.04%
26,715
+9,451
+55% +$325K
ROBO icon
441
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$915K 0.04%
22,879
-398
-2% -$16.5K
RSPH icon
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$914K 0.04%
50,020
-1,770
-3% -$32.1K
SNV
443
DELISTED
Synovus
SNV
$914K 0.04%
17,303
+223
+1% +$11.9K
CF icon
444
CF Industries
CF
$19.2B
$912K 0.04%
20,539
-15,950
-44% -$650K
ECON icon
445
Columbia Emerging Markets Consumer ETF
ECON
$327M
$909K 0.04%
37,329
+2,184
+6% +$56K
OIH icon
446
VanEck Oil Services ETF
OIH
$2.06B
$908K 0.04%
1,729
+187
+12% +$100K
ORLY icon
447
O'Reilly Automotive
ORLY
$72.4B
$908K 0.04%
49,800
+38,055
+324% +$662K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.3B
$905K 0.04%
32,950
-74
-0.2% -$2.02K
SRGA
449
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$902K 0.04%
6,533
– –
HUYA
450
Huya Inc
HUYA
$542M
$901K 0.04%
+27,405
New +$823K
16 17
18
19 20

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IFP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IFP Advisors held 4,322 positions worth $2.38B, up 7.8% from $2.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $161M of net new capital in Q2 2018, opening 420 new positions and adding to 1,483 existing holdings. Its largest new stake was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • IFP Advisors's largest Q2 2018 buy was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
  • IFP Advisors added most to iShares Morningstar Multi-Asset Income ETF in Q2 2018, an estimated $9.15M increase.
  • IFP Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $11M.
  • IFP Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.79M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.38B portfolio in Q2 2018.
  • IFP Advisors opened 420 new positions and closed 301 in Q2 2018.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.38B.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.